QCR Holdings, Inc.
QCRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $114 | $99 | $99 |
| Dep. & Amort. | $11 | $12 | $11 | $7 |
| Deferred Tax | -$7 | -$1 | -$5 | $15 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | -$26 | -$12 | $1 | -$44 |
| Other Non-Cash | $350 | $261 | $10 | $9 |
| Operating Cash Flow | $445 | $376 | $119 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$15 | -$33 | -$14 |
| Net Acquisitions | $0 | $0 | $145 | $0 |
| Inv. Purchases | -$218 | -$188 | -$231 | -$173 |
| Inv. Sales/Matur. | $78 | $142 | $187 | $196 |
| Other Inv. Act. | -$661 | -$689 | -$703 | -$420 |
| Investing Cash Flow | -$845 | -$749 | -$635 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149 | -$108 | $610 | -$7 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | $0 | -$9 | -$53 | -$14 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $547 | $530 | -$15 | $324 |
| Financing Cash Flow | $395 | $410 | $538 | $300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $37 | $22 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $60 | $37 | $61 |
| End Cash | $92 | $97 | $60 | $37 |
| Free Cash Flow | $400 | $361 | $85 | $74 |